Logan Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	258,180	2,000	SH		OTR		0	0	2,000
3M CO	COM	88579Y101	270,997	2,099	SH		SOLE		2,099	0	0
ABBOTT LABS	COM	002824100	5,703,061	50,420	SH		SOLE		50,420	0	0
ABBVIE INC	COM	00287Y109	16,198,496	91,156	SH		SOLE		91,156	0	0
ABBVIE INC	COM	00287Y109	3,284,251	18,482	SH		OTR		0	0	18,482
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,487,122	46,866	SH		SOLE		46,866	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,884,465	11,042	SH		OTR		0	0	11,042
ADEIA INC	COM	00676P107	475	34	SH		SOLE		34	0	0
ADOBE INC	COM	00724F101	8,388,444	18,864	SH		SOLE		18,864	0	0
ADOBE INC	COM	00724F101	3,211,924	7,223	SH		OTR		0	0	7,223
ADVANCED MICRO DEVICES INC	COM	007903107	60,757	503	SH		SOLE		503	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	12,400,009	233,083	SH		SOLE		233,083	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	52,386,306	984,705	SH		OTR		0	0	984,705
AFFILIATED MANAGERS GROUP IN	COM	008252108	740	4	SH		SOLE		4	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,342,885	84,434	SH		SOLE		84,434	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,592,493	19,298	SH		OTR		0	0	19,298
AIR PRODS & CHEMS INC	COM	009158106	4,351	15	SH		SOLE		15	0	0
AIRBNB INC	COM CL A	009066101	1,183	9	SH		SOLE		9	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,715,620	8,228	SH		OTR		0	0	8,228
ALIGN TECHNOLOGY INC	COM	016255101	32,111	154	SH		SOLE		154	0	0
ALLEGION PLC	ORD SHS	G0176J109	21,693	166	SH		SOLE		166	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	471	2	SH		SOLE		2	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,641,046	135,452	SH		SOLE		135,452	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,135,800	6,000	SH		OTR		0	0	6,000
ALPHABET INC	CAP STK CL C	02079K107	27,155,616	142,594	SH		SOLE		142,594	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,001,524	10,510	SH		OTR		0	0	10,510
ALPS ETF TR	ALERIAN MLP	00162Q452	19,264	400	SH		SOLE		400	0	0
ALTRIA GROUP INC	COM	02209S103	1,318,702	25,219	SH		SOLE		25,219	0	0
AMAZON COM INC	COM	023135106	31,920,367	145,496	SH		OTR		0	0	145,496
AMAZON COM INC	COM	023135106	46,458,904	211,764	SH		SOLE		211,764	0	0
AMDOCS LTD	SHS	G02602103	66,069	776	SH		SOLE		776	0	0
AMENTUM HOLDINGS INC	COM	023939101	105	5	SH		SOLE		5	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	105	6	SH		SOLE		6	0	0
AMERICAN EXPRESS CO	COM	025816109	149,879	505	SH		SOLE		505	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	740,059	4,035	SH		SOLE		4,035	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,070	44	SH		OTR		0	0	44
AMETEK INC	COM	031100100	541	3	SH		SOLE		3	0	0
AMGEN INC	COM	031162100	6,022,683	23,107	SH		SOLE		23,107	0	0
AMGEN INC	COM	031162100	755,856	2,900	SH		OTR		0	0	2,900
AMPHENOL CORP NEW	CL A	032095101	5,616,283	80,868	SH		OTR		0	0	80,868
AMPHENOL CORP NEW	CL A	032095101	31,155,861	448,609	SH		SOLE		448,609	0	0
AON PLC	SHS CL A	G0403H108	1,546,543	4,306	SH		SOLE		4,306	0	0
APPLE INC	COM	037833100	69,233,868	276,471	SH		OTR		0	0	276,471
APPLE INC	COM	037833100	88,478,979	353,322	SH		SOLE		353,322	0	0
APPLIED MATLS INC	COM	038222105	813	5	SH		SOLE		5	0	0
APPLOVIN CORP	COM CL A	03831W108	4,274,556	13,200	SH		OTR		0	0	13,200
APPLOVIN CORP	COM CL A	03831W108	31,272,911	96,572	SH		SOLE		96,572	0	0
APTIV PLC	COM SHS	G3265R107	487,166	8,055	SH		SOLE		8,055	0	0
ARBOR REALTY TRUST INC	COM	038923108	21,398	1,545	SH		SOLE		1,545	0	0
ARISTA NETWORKS INC	COM SHS	040413205	11,693,521	105,795	SH		SOLE		105,795	0	0
ARISTA NETWORKS INC	COM SHS	040413205	6,024,327	54,504	SH		OTR		0	0	54,504
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,452,117	3,538	SH		SOLE		3,538	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,636,362	2,361	SH		OTR		0	0	2,361
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,048	16	SH		SOLE		16	0	0
AT&T INC	COM	00206R102	4,920,597	216,100	SH		OTR		0	0	216,100
AT&T INC	COM	00206R102	13,917,591	611,225	SH		SOLE		611,225	0	0
AUTODESK INC	COM	052769106	886,710	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,074,612	3,671	SH		OTR		0	0	3,671
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,770,513	19,713	SH		SOLE		19,713	0	0
AUTOZONE INC	COM	053332102	2,657,660	830	SH		OTR		0	0	830
AUTOZONE INC	COM	053332102	179,312	56	SH		SOLE		56	0	0
BAIDU INC	SPON ADR REP A	056752108	84,310	1,000	SH		SOLE		1,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	5,385	1,181	SH		SOLE		1,181	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	52,800	44	SH		SOLE		44	0	0
BANK AMERICA CORP	COM	060505104	328,658	7,478	SH		SOLE		7,478	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,373,881	17,882	SH		SOLE		17,882	0	0
BANK NEW YORK MELLON CORP	COM	064058100	768,300	10,000	SH		OTR		0	0	10,000
BCE INC	COM NEW	05534B760	183,303	7,908	SH		SOLE		7,908	0	0
BECTON DICKINSON & CO	COM	075887109	362,992	1,600	SH		SOLE		1,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	665,415	1,468	SH		SOLE		1,468	0	0
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207	44,275	1,880	SH		SOLE		1,880	0	0
BLACKSTONE INC	COM	09260D107	711,233	4,125	SH		SOLE		4,125	0	0
BLOCK H & R INC	COM	093671105	3,382	64	SH		SOLE		64	0	0
BOEING CO	COM	097023105	71,685	405	SH		SOLE		405	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,871,747	578	SH		SOLE		578	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,770,609	1,564	SH		OTR		0	0	1,564
BOOT BARN HLDGS INC	COM	099406100	45,546	300	SH		SOLE		300	0	0
BOOT BARN HLDGS INC	COM	099406100	227,730	1,500	SH		OTR		0	0	1,500
BORGWARNER INC	COM	099724106	383,896	12,076	SH		OTR		0	0	12,076
BOSTON SCIENTIFIC CORP	COM	101137107	11,165	125	SH		SOLE		125	0	0
BP PLC	SPONSORED ADR	055622104	709,440	24,000	SH		OTR		0	0	24,000
BP PLC	SPONSORED ADR	055622104	4,756,061	160,895	SH		SOLE		160,895	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	488,480	8,000	SH		OTR		0	0	8,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,037,876	18,350	SH		OTR		0	0	18,350
BRISTOL-MYERS SQUIBB CO	COM	110122108	989,687	17,498	SH		SOLE		17,498	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,749,770	130,776	SH		SOLE		130,776	0	0
BROADCOM INC	COM	11135F101	92,433,560	398,695	SH		SOLE		398,695	0	0
BROADCOM INC	COM	11135F101	18,229,116	78,628	SH		OTR		0	0	78,628
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,740,420	7,698	SH		SOLE		7,698	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,130,450	5,000	SH		OTR		0	0	5,000
BROWN & BROWN INC	COM	115236101	1,530	15	SH		SOLE		15	0	0
BROWN FORMAN CORP	CL B	115637209	3,418	90	SH		SOLE		90	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	31,104	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	12,300,909	43,152	SH		SOLE		43,152	0	0
BURLINGTON STORES INC	COM	122017106	3,295,009	11,559	SH		OTR		0	0	11,559
CAESARS ENTERTAINMENT INC NE	COM	12769G100	434	13	SH		SOLE		13	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	2,172	34	SH		SOLE		34	0	0
CANADIAN NATL RY CO	COM	136375102	1,783,537	17,570	SH		SOLE		17,570	0	0
CANADIAN SOLAR INC	COM	136635109	1,379	124	SH		SOLE		124	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,832	100	SH		SOLE		100	0	0
CARDINAL HEALTH INC	COM	14149Y108	473	4	SH		SOLE		4	0	0
CARMAX INC	COM	143130102	538,635	6,588	SH		SOLE		6,588	0	0
CARMAX INC	COM	143130102	1,020,365	12,480	SH		OTR		0	0	12,480
CARRIER GLOBAL CORPORATION	COM	14448C104	160,684	2,354	SH		SOLE		2,354	0	0
CARVANA CO	CL A	146869102	7,931	39	SH		SOLE		39	0	0
CASEYS GEN STORES INC	COM	147528103	2,126,170	5,366	SH		SOLE		5,366	0	0
CATERPILLAR INC	COM	149123101	3,010,908	8,300	SH		OTR		0	0	8,300
CATERPILLAR INC	COM	149123101	5,667,828	15,624	SH		SOLE		15,624	0	0
CBRE GROUP INC	CL A	12504L109	429,843	3,274	SH		SOLE		3,274	0	0
CDW CORP	COM	12514G108	1,489,797	8,560	SH		SOLE		8,560	0	0
CDW CORP	COM	12514G108	3,559,118	20,450	SH		OTR		0	0	20,450
CENCORA INC	COM	03073E105	2,886,689	12,848	SH		OTR		0	0	12,848
CENCORA INC	COM	03073E105	1,379,985	6,142	SH		SOLE		6,142	0	0
CENOVUS ENERGY INC	COM	15135U109	651	43	SH		SOLE		43	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,439,489	13,215	SH		SOLE		13,215	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,632,049	8,841	SH		OTR		0	0	8,841
CHARTER COMMUNICATIONS INC N	CL A	16119P108	686	2	SH		SOLE		2	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,446	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	19,775,205	136,531	SH		SOLE		136,531	0	0
CHEVRON CORP NEW	COM	166764100	5,677,728	39,200	SH		OTR		0	0	39,200
CHOICE HOTELS INTL INC	COM	169905106	113,584	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	2,826,273	10,229	SH		SOLE		10,229	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,482	81	SH		SOLE		81	0	0
CHURCHILL DOWNS INC	COM	171484108	3,502,754	26,230	SH		SOLE		26,230	0	0
CINTAS CORP	COM	172908105	5,504,386	30,128	SH		OTR		0	0	30,128
CINTAS CORP	COM	172908105	18,270,681	100,004	SH		SOLE		100,004	0	0
CISCO SYS INC	COM	17275R102	14,940,626	252,375	SH		SOLE		252,375	0	0
CISCO SYS INC	COM	17275R102	2,385,760	40,300	SH		OTR		0	0	40,300
CITIGROUP INC	COM NEW	172967424	35,195	500	SH		SOLE		500	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,120,836	60,260	SH		OTR		0	0	60,260
CITIZENS FINL GROUP INC	COM	174610105	6,182	141	SH		SOLE		141	0	0
CLOROX CO DEL	COM	189054109	6,172	38	SH		SOLE		38	0	0
CME GROUP INC	COM	12572Q105	64,809	279	SH		SOLE		279	0	0
CMS ENERGY CORP	COM	125896100	4,744,257	71,182	SH		SOLE		71,182	0	0
COCA COLA CO	COM	191216100	1,839,783	29,550	SH		OTR		0	0	29,550
COCA COLA CO	COM	191216100	8,642,652	138,815	SH		SOLE		138,815	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	538	7	SH		SOLE		7	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	740,547	9,630	SH		SOLE		9,630	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,332,677	17,330	SH		OTR		0	0	17,330
COINBASE GLOBAL INC	COM CL A	19260Q107	646,325	2,603	SH		OTR		0	0	2,603
COINBASE GLOBAL INC	COM CL A	19260Q107	11,396,225	45,897	SH		SOLE		45,897	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,485,041	49,335	SH		SOLE		49,335	0	0
COMCAST CORP NEW	CL A	20030N101	2,402	64	SH		SOLE		64	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,454,080	56,000	SH		OTR		0	0	56,000
COMPASS INC	CL A	20464U100	2,925	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	1,203,013	12,131	SH		SOLE		12,131	0	0
CONOCOPHILLIPS	COM	20825C104	8,112,106	81,800	SH		OTR		0	0	81,800
CONSTELLATION BRANDS INC	CL A	21036P108	247,078	1,118	SH		SOLE		1,118	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,660	70	SH		SOLE		70	0	0
COPA HOLDINGS SA	CL A	P31076105	352	4	SH		SOLE		4	0	0
COPART INC	COM	217204106	14,322,363	249,562	SH		SOLE		249,562	0	0
COPART INC	COM	217204106	3,988,375	69,496	SH		OTR		0	0	69,496
CORNING INC	COM	219350105	1,232,954	25,946	SH		SOLE		25,946	0	0
CORPAY INC	COM SHS	219948106	438,800	1,296	SH		SOLE		1,296	0	0
CORPAY INC	COM SHS	219948106	2,494,657	7,368	SH		OTR		0	0	7,368
CORTEVA INC	COM	22052L104	1,005,228	17,648	SH		OTR		0	0	17,648
CORTEVA INC	COM	22052L104	34,119	599	SH		SOLE		599	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,621,448	2,861	SH		SOLE		2,861	0	0
CROCS INC	COM	227046109	329	3	SH		SOLE		3	0	0
CROWN CASTLE INC	COM	22822V101	454	5	SH		SOLE		5	0	0
CSX CORP	COM	126408103	257,197	7,970	SH		SOLE		7,970	0	0
CUMMINS INC	COM	231021106	1,187,715	3,407	SH		SOLE		3,407	0	0
CUMMINS INC	COM	231021106	5,143,593	14,755	SH		OTR		0	0	14,755
CVS HEALTH CORP	COM	126650100	454,432	10,123	SH		SOLE		10,123	0	0
CVS HEALTH CORP	COM	126650100	332,186	7,400	SH		OTR		0	0	7,400
DANAHER CORPORATION	COM	235851102	14,691	64	SH		SOLE		64	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,253,502	16,020	SH		OTR		0	0	16,020
DECKERS OUTDOOR CORP	COM	243537107	18,205,597	89,643	SH		SOLE		89,643	0	0
DEERE & CO	COM	244199105	8,626,956	20,361	SH		OTR		0	0	20,361
DEERE & CO	COM	244199105	469,883	1,109	SH		SOLE		1,109	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	115	1	SH		SOLE		1	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,886,514	22,705	SH		SOLE		22,705	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,229	209	SH		SOLE		209	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,149,587	22,503	SH		OTR		0	0	22,503
DICKS SPORTING GOODS INC	COM	253393102	29,257,321	127,851	SH		SOLE		127,851	0	0
DISNEY WALT CO	COM	254687106	1,536,073	13,795	SH		SOLE		13,795	0	0
DISNEY WALT CO	COM	254687106	3,607,740	32,400	SH		OTR		0	0	32,400
DOLLAR TREE INC	COM	256746108	23,606	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COM	25746U109	67,917	1,261	SH		SOLE		1,261	0	0
DONEGAL GROUP INC	CL A	257701201	3,460,685	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC	CL B	257701300	1,907,460	135,185	SH		OTR		0	0	135,185
DOVER CORP	COM	260003108	262,640	1,400	SH		SOLE		1,400	0	0
DOW INC	COM	260557103	675,468	16,832	SH		OTR		0	0	16,832
DOW INC	COM	260557103	669,368	16,680	SH		SOLE		16,680	0	0
DR REDDYS LABS LTD	ADR	256135203	664,206	42,065	SH		SOLE		42,065	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	24,858	250	SH		SOLE		250	0	0
DTE ENERGY CO	COM	233331107	64,601	535	SH		SOLE		535	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,654,071	33,916	SH		SOLE		33,916	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,945,867	25,520	SH		SOLE		25,520	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,283,437	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC	COM	267475101	1,253,232	7,200	SH		OTR		0	0	7,200
E L F BEAUTY INC	COM	26856L103	376,650	3,000	SH		OTR		0	0	3,000
E L F BEAUTY INC	COM	26856L103	4,358,970	34,719	SH		SOLE		34,719	0	0
EATON CORP PLC	SHS	G29183103	7,279,948	21,936	SH		SOLE		21,936	0	0
EATON CORP PLC	SHS	G29183103	862,862	2,600	SH		OTR		0	0	2,600
ECOLAB INC	COM	278865100	406,749	1,736	SH		SOLE		1,736	0	0
EDISON INTL	COM	281020107	559	7	SH		SOLE		7	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	268,063	3,621	SH		SOLE		3,621	0	0
ELECTRONIC ARTS INC	COM	285512109	7,214,590	49,314	SH		SOLE		49,314	0	0
ELECTRONIC ARTS INC	COM	285512109	2,568,882	17,559	SH		OTR		0	0	17,559
ELEVANCE HEALTH INC	COM	036752103	3,955,289	10,722	SH		SOLE		10,722	0	0
ELI LILLY & CO	COM	532457108	18,183,688	23,554	SH		OTR		0	0	23,554
ELI LILLY & CO	COM	532457108	6,669,974	8,640	SH		SOLE		8,640	0	0
EMBECTA CORP	COMMON STOCK	29082K105	6,608	320	SH		SOLE		320	0	0
EMERSON ELEC CO	COM	291011104	867,510	7,000	SH		OTR		0	0	7,000
EMERSON ELEC CO	COM	291011104	4,726,188	38,136	SH		SOLE		38,136	0	0
ENBRIDGE INC	COM	29250N105	72,173	1,701	SH		SOLE		1,701	0	0
ENTERGY CORP NEW	COM	29364G103	6,876	91	SH		SOLE		91	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	158,588	5,057	SH		SOLE		5,057	0	0
EOG RES INC	COM	26875P101	1,471	12	SH		SOLE		12	0	0
EQUIFAX INC	COM	294429105	765	3	SH		SOLE		3	0	0
EQUINIX INC	COM	29444U700	4,077,353	4,324	SH		SOLE		4,324	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,724,483	115,006	SH		SOLE		115,006	0	0
EXELON CORP	COM	30161N101	29,397	781	SH		SOLE		781	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	45,179	302	SH		SOLE		302	0	0
EXXON MOBIL CORP	COM	30231G102	2,366,002	21,995	SH		SOLE		21,995	0	0
EXXON MOBIL CORP	COM	30231G102	537,850	5,000	SH		OTR		0	0	5,000
F N B CORP	COM	302520101	1,027,210	69,500	SH		OTR		0	0	69,500
F5 INC	COM	315616102	1,634,555	6,500	SH		OTR		0	0	6,500
FACTSET RESH SYS INC	COM	303075105	1,573,878	3,277	SH		SOLE		3,277	0	0
FAIR ISAAC CORP	COM	303250104	33,846	17	SH		SOLE		17	0	0
FASTENAL CO	COM	311900104	4,248,730	59,084	SH		OTR		0	0	59,084
FASTENAL CO	COM	311900104	13,950,384	193,998	SH		SOLE		193,998	0	0
FEDEX CORP	COM	31428X106	128,568	457	SH		SOLE		457	0	0
FERRARI N V	COM	N3167Y103	1,664,948	3,919	SH		SOLE		3,919	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,586	34	SH		SOLE		34	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	1,019	37	SH		SOLE		37	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	182	3	SH		SOLE		3	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,064	22	SH		SOLE		22	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,355	36	SH		SOLE		36	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,248	76	SH		SOLE		76	0	0
FIFTH THIRD BANCORP	COM	316773100	6,342	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,072	9	SH		SOLE		9	0	0
FIRST UTD CORP	COM	33741H107	166,898	4,951	SH		SOLE		4,951	0	0
FIRSTENERGY CORP	COM	337932107	15,514	390	SH		SOLE		390	0	0
FISERV INC	COM	337738108	11,857,459	57,723	SH		SOLE		57,723	0	0
FISERV INC	COM	337738108	4,741,504	23,082	SH		OTR		0	0	23,082
FIVE BELOW INC	COM	33829M101	174,653	1,664	SH		SOLE		1,664	0	0
FIVE BELOW INC	COM	33829M101	1,284,920	12,242	SH		OTR		0	0	12,242
FLEX LTD	ORD	Y2573F102	2,571,439	66,982	SH		SOLE		66,982	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	499,098	5,006	SH		SOLE		5,006	0	0
FLOWSERVE CORP	COM	34354P105	1,144,648	19,900	SH		OTR		0	0	19,900
FLOWSERVE CORP	COM	34354P105	35,087	610	SH		SOLE		610	0	0
FMC CORP	COM NEW	302491303	9,771	201	SH		SOLE		201	0	0
FORWARD AIR CORP	COM	349853101	271,610	8,422	SH		SOLE		8,422	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,212,445	40,550	SH		OTR		0	0	40,550
FREEPORT-MCMORAN INC	CL B	35671D857	609	16	SH		SOLE		16	0	0
FULTON FINL CORP PA	COM	360271100	3,936,976	204,200	SH		OTR		0	0	204,200
GARTNER INC	COM	366651107	484	1	SH		SOLE		1	0	0
GE AEROSPACE	COM NEW	369604301	439,658	2,636	SH		SOLE		2,636	0	0
GE AEROSPACE	COM NEW	369604301	250,185	1,500	SH		OTR		0	0	1,500
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	68,251	873	SH		SOLE		873	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	39,090	500	SH		OTR		0	0	500
GE VERNOVA INC	COM	36828A101	215,449	655	SH		SOLE		655	0	0
GE VERNOVA INC	COM	36828A101	238,474	725	SH		OTR		0	0	725
GEN DIGITAL INC	COM	668771108	602	22	SH		SOLE		22	0	0
GENERAL DYNAMICS CORP	COM	369550108	869,517	3,300	SH		OTR		0	0	3,300
GENERAL DYNAMICS CORP	COM	369550108	2,453,874	9,313	SH		SOLE		9,313	0	0
GENERAL MLS INC	COM	370334104	3,216	50	SH		SOLE		50	0	0
GENERAL MTRS CO	COM	37045V100	726,922	13,646	SH		SOLE		13,646	0	0
GENPACT LIMITED	SHS	G3922B107	831,254	19,354	SH		SOLE		19,354	0	0
GETTY RLTY CORP NEW	COM	374297109	30,281	1,005	SH		SOLE		1,005	0	0
GLOBAL PMTS INC	COM	37940X102	1,595,734	14,240	SH		OTR		0	0	14,240
GLOBAL PMTS INC	COM	37940X102	708,555	6,323	SH		SOLE		6,323	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,139	28	SH		SOLE		28	0	0
GLOBANT S A	COM	L44385109	954,812	4,453	SH		SOLE		4,453	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	18,150	1,500	SH		SOLE		1,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	573	1	SH		SOLE		1	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,072,200	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC	COM	384802104	2,660,422	2,524	SH		OTR		0	0	2,524
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,954,515	71,963	SH		OTR		0	0	71,963
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,543,620	277,747	SH		SOLE		277,747	0	0
GSK PLC	SPONSORED ADR	37733W204	2,487,213	73,543	SH		SOLE		73,543	0	0
GSK PLC	SPONSORED ADR	37733W204	376,078	11,120	SH		OTR		0	0	11,120
HALEON PLC	SPON ADS	405552100	964	101	SH		SOLE		101	0	0
HALEON PLC	SPON ADS	405552100	132,606	13,900	SH		OTR		0	0	13,900
HDFC BANK LTD	SPONSORED ADS	40415F101	191,580	3,000	SH		SOLE		3,000	0	0
HEICO CORP NEW	CL A	422806208	930	5	SH		SOLE		5	0	0
HERSHEY CO	COM	427866108	8,857,005	52,300	SH		OTR		0	0	52,300
HOME DEPOT INC	COM	437076102	16,467,980	42,335	SH		SOLE		42,335	0	0
HOME DEPOT INC	COM	437076102	3,619,163	9,304	SH		OTR		0	0	9,304
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,415,810	119,643	SH		SOLE		119,643	0	0
HONEYWELL INTL INC	COM	438516106	7,919,437	35,059	SH		SOLE		35,059	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,666	155	SH		SOLE		155	0	0
HUBBELL INC	COM	443510607	10,910,186	26,045	SH		SOLE		26,045	0	0
HUBBELL INC	COM	443510607	2,830,440	6,757	SH		OTR		0	0	6,757
ILLINOIS TOOL WKS INC	COM	452308109	356,275	1,405	SH		SOLE		1,405	0	0
ILLINOIS TOOL WKS INC	COM	452308109	608,544	2,400	SH		OTR		0	0	2,400
INFOSYS LTD	SPONSORED ADR	456788108	1,091,068	49,775	SH		SOLE		49,775	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,075,812	49,079	SH		OTR		0	0	49,079
ING GROEP N.V.	SPONSORED ADR	456837103	3,045,916	194,379	SH		SOLE		194,379	0	0
INGERSOLL RAND INC	COM	45687V106	40,255	445	SH		SOLE		445	0	0
INSPERITY INC	COM	45778Q107	3,316,107	42,783	SH		SOLE		42,783	0	0
INSPERITY INC	COM	45778Q107	1,510,980	19,494	SH		OTR		0	0	19,494
INTEL CORP	COM	458140100	143,358	7,150	SH		SOLE		7,150	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	745	5	SH		SOLE		5	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,516,708	56,938	SH		SOLE		56,938	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,779,604	62,683	SH		OTR		0	0	62,683
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	81,422	963	SH		SOLE		963	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	504	18	SH		SOLE		18	0	0
INTUIT	COM	461202103	1,172,153	1,865	SH		OTR		0	0	1,865
INTUIT	COM	461202103	2,752,830	4,380	SH		SOLE		4,380	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,084	17	SH		SOLE		17	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,070	93	SH		SOLE		93	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	938	14	SH		SOLE		14	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	64,926	127	SH		SOLE		127	0	0
IPG PHOTONICS CORP	COM	44980X109	760,797	10,462	SH		OTR		0	0	10,462
IPG PHOTONICS CORP	COM	44980X109	1,823,236	25,072	SH		SOLE		25,072	0	0
IQVIA HLDGS INC	COM	46266C105	686,999	3,496	SH		SOLE		3,496	0	0
IQVIA HLDGS INC	COM	46266C105	2,278,337	11,594	SH		OTR		0	0	11,594
ISHARES SILVER TR	ISHARES	46428Q109	50,580	1,921	SH		SOLE		1,921	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	71,174	868	SH		SOLE		868	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,790	135	SH		SOLE		135	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	166,123	1,438	SH		SOLE		1,438	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	39,481	427	SH		SOLE		427	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	33,096	432	SH		SOLE		432	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	70,913	1,009	SH		SOLE		1,009	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,558	25	SH		SOLE		25	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	120,519	1,046	SH		SOLE		1,046	0	0
ISHARES TR	CORE S&P US GWT	464287671	558	4	SH		SOLE		4	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,202	13	SH		SOLE		13	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,064	12	SH		SOLE		12	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	107,570	1,110	SH		SOLE		1,110	0	0
ISHARES TR	EAFE VALUE ETF	464288877	109,452	2,086	SH		SOLE		2,086	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	41,082	807	SH		SOLE		807	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	20,241	530	SH		SOLE		530	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	6,175	248	SH		SOLE		248	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	6,205	279	SH		SOLE		279	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	6,321	289	PRN		SOLE		289	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	6,094	286	SH		SOLE		286	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	6,009	304	SH		SOLE		304	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	5,969	269	SH		SOLE		269	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	6,308	267	SH		SOLE		267	0	0
ISHARES TR	IBONDS DEC 29	46436E205	6,135	269	SH		SOLE		269	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12,540	521	SH		SOLE		521	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	858,378	8,237	SH		SOLE		8,237	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,326	10	SH		SOLE		10	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	104,202	2,016	SH		SOLE		2,016	0	0
ISHARES TR	MSCI EAFE ETF	464287465	174,886	2,313	SH		SOLE		2,313	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,658	66	SH		SOLE		66	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,508	17	SH		SOLE		17	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,448	7	SH		SOLE		7	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,097	23	SH		SOLE		23	0	0
ISHARES TR	RUS 1000 ETF	464287622	203,283	631	SH		SOLE		631	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,935,447	14,780	SH		SOLE		14,780	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,210,443	28,145	SH		SOLE		28,145	0	0
ISHARES TR	RUS MID CAP ETF	464287499	884	10	SH		SOLE		10	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	363,700	1,646	SH		SOLE		1,646	0	0
ISHARES TR	S&P SML 600 GWT	464287887	98,685	729	SH		SOLE		729	0	0
ISHARES TR	US AER DEF ETF	464288760	1,177	8	SH		SOLE		8	0	0
ISHARES TR	US INFRASTRUC	46435U713	521	11	SH		SOLE		11	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,844	37	SH		SOLE		37	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,213	54	SH		SOLE		54	0	0
ITT INC	COM	45073V108	572	4	SH		SOLE		4	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	27,351	543	SH		SOLE		543	0	0
JACOBS SOLUTIONS INC	COM	46982L108	54,116	405	SH		SOLE		405	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	339,401	2,756	SH		SOLE		2,756	0	0
JOHNSON & JOHNSON	COM	478160104	4,184,678	28,936	SH		SOLE		28,936	0	0
JOHNSON & JOHNSON	COM	478160104	2,805,628	19,400	SH		OTR		0	0	19,400
JOHNSON CTLS INTL PLC	SHS	G51502105	395	5	SH		SOLE		5	0	0
JPMORGAN CHASE & CO.	COM	46625H100	24,662,780	102,886	SH		SOLE		102,886	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,013,564	8,400	SH		OTR		0	0	8,400
KELLANOVA	COM	487836108	574,887	7,100	SH		OTR		0	0	7,100
KEURIG DR PEPPER INC	COM	49271V100	899	28	SH		SOLE		28	0	0
KEYCORP	COM	493267108	514,200	30,000	SH		OTR		0	0	30,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,855	24	SH		SOLE		24	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,869	300	SH		SOLE		300	0	0
KIMBERLY-CLARK CORP	COM	494368103	529,664	4,042	SH		SOLE		4,042	0	0
KIMCO RLTY CORP	COM	49446R109	172,796	7,375	SH		SOLE		7,375	0	0
KIRBY CORP	COM	497266106	473,138	4,472	SH		SOLE		4,472	0	0
KKR & CO INC	COM	48251W104	7,009,307	47,389	SH		SOLE		47,389	0	0
KKR & CO INC	COM	48251W104	184,148	1,245	SH		OTR		0	0	1,245
KLA CORP	COM NEW	482480100	31,799,728	50,466	SH		SOLE		50,466	0	0
KLA CORP	COM NEW	482480100	2,993,070	4,750	SH		OTR		0	0	4,750
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,052	318	SH		SOLE		318	0	0
KRAFT HEINZ CO	COM	500754106	284,497	9,264	SH		OTR		0	0	9,264
KRAFT HEINZ CO	COM	500754106	14,311	466	SH		SOLE		466	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,668	106	SH		SOLE		106	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,015,955	30,165	SH		SOLE		30,165	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,150,412	17,214	SH		OTR		0	0	17,214
LANTHEUS HLDGS INC	COM	516544103	2,532,881	28,313	SH		SOLE		28,313	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,252,166	16,700	SH		OTR		0	0	16,700
LAUDER ESTEE COS INC	CL A	518439104	199,298	2,658	SH		SOLE		2,658	0	0
LAZARD INC	COM	52110M109	2,857	55	SH		SOLE		55	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,131,414	48,709	SH		SOLE		48,709	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,493,726	13,302	SH		OTR		0	0	13,302
LINDE PLC	SHS	G54950103	5,750,381	13,735	SH		SOLE		13,735	0	0
LINDE PLC	SHS	G54950103	837,340	2,000	SH		OTR		0	0	2,000
LITHIA MTRS INC	COM	536797103	4,421,409	12,370	SH		OTR		0	0	12,370
LITHIA MTRS INC	COM	536797103	12,403,575	34,702	SH		SOLE		34,702	0	0
LITTELFUSE INC	COM	537008104	2,588,576	10,985	SH		SOLE		10,985	0	0
LITTELFUSE INC	COM	537008104	1,452,311	6,163	SH		OTR		0	0	6,163
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,932,270	1,078,041	SH		SOLE		1,078,041	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,704,465	11,739	SH		SOLE		11,739	0	0
LOGITECH INTL S A	SHS	H50430232	4,280,731	51,982	SH		SOLE		51,982	0	0
LOGITECH INTL S A	SHS	H50430232	923,226	11,211	SH		OTR		0	0	11,211
LOWES COS INC	COM	548661107	10,366	42	SH		SOLE		42	0	0
LPL FINL HLDGS INC	COM	50212V100	10,103,305	30,943	SH		SOLE		30,943	0	0
LPL FINL HLDGS INC	COM	50212V100	3,359,788	10,290	SH		OTR		0	0	10,290
LULULEMON ATHLETICA INC	COM	550021109	9,177,840	24,000	SH		SOLE		24,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,404,596	8,903	SH		OTR		0	0	8,903
MARRIOTT INTL INC NEW	CL A	571903202	10,252,283	36,754	SH		SOLE		36,754	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,761,785	6,316	SH		OTR		0	0	6,316
MARSH & MCLENNAN COS INC	COM	571748102	64,997	306	SH		SOLE		306	0	0
MASIMO CORP	COM	574795100	2,954,572	17,874	SH		OTR		0	0	17,874
MASIMO CORP	COM	574795100	4,944,619	29,913	SH		SOLE		29,913	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	43,379,355	82,381	SH		SOLE		82,381	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,366,188	13,989	SH		OTR		0	0	13,989
MATCH GROUP INC NEW	COM	57667L107	613,095	18,743	SH		SOLE		18,743	0	0
MAXIMUS INC	COM	577933104	597	8	SH		SOLE		8	0	0
MCDONALDS CORP	COM	580135101	3,565,647	12,300	SH		OTR		0	0	12,300
MCDONALDS CORP	COM	580135101	6,857,618	23,656	SH		SOLE		23,656	0	0
MEDTRONIC PLC	SHS	G5960L103	359,460	4,500	SH		OTR		0	0	4,500
MEDTRONIC PLC	SHS	G5960L103	8,540,941	106,922	SH		SOLE		106,922	0	0
MERCK & CO INC	COM	58933Y105	9,948,000	100,000	SH		OTR		0	0	100,000
MERCK & CO INC	COM	58933Y105	6,338,868	63,720	SH		SOLE		63,720	0	0
META PLATFORMS INC	CL A	30303M102	41,186,999	70,344	SH		SOLE		70,344	0	0
META PLATFORMS INC	CL A	30303M102	9,177,869	15,675	SH		OTR		0	0	15,675
METLIFE INC	COM	59156R108	1,709,861	20,883	SH		SOLE		20,883	0	0
METLIFE INC	COM	59156R108	900,680	11,000	SH		OTR		0	0	11,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,331,574	4,357	SH		OTR		0	0	4,357
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,498,161	11,848	SH		SOLE		11,848	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	457,653	7,980	SH		OTR		0	0	7,980
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,173,620	37,901	SH		SOLE		37,901	0	0
MICRON TECHNOLOGY INC	COM	595112103	505	6	SH		SOLE		6	0	0
MICROSOFT CORP	COM	594918104	35,920,310	85,220	SH		SOLE		85,220	0	0
MICROSOFT CORP	COM	594918104	42,227,556	100,184	SH		OTR		0	0	100,184
MIDDLEBY CORP	COM	596278101	27,090	200	SH		SOLE		200	0	0
MIDDLEBY CORP	COM	596278101	658,016	4,858	SH		OTR		0	0	4,858
MONDELEZ INTL INC	CL A	609207105	12,506,438	209,383	SH		SOLE		209,383	0	0
MONDELEZ INTL INC	CL A	609207105	1,226,436	20,533	SH		OTR		0	0	20,533
MONOLITHIC PWR SYS INC	COM	609839105	5,325	9	SH		SOLE		9	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,324,459	25,199	SH		OTR		0	0	25,199
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,875,052	111,778	SH		SOLE		111,778	0	0
MOODYS CORP	COM	615369105	10,888	23	SH		SOLE		23	0	0
MORGAN STANLEY	COM NEW	617446448	4,776,227	37,991	SH		SOLE		37,991	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	462	1	SH		SOLE		1	0	0
MSC INDL DIRECT INC	CL A	553530106	32,191	431	SH		SOLE		431	0	0
MSCI INC	COM	55354G100	2,100,035	3,500	SH		OTR		0	0	3,500
MSCI INC	COM	55354G100	3,164,453	5,274	SH		SOLE		5,274	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24	0	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,684	86	SH		SOLE		86	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,315,312	14,744	SH		SOLE		14,744	0	0
NETFLIX INC	COM	64110L106	46,459,164	52,124	SH		SOLE		52,124	0	0
NETFLIX INC	COM	64110L106	4,542,167	5,096	SH		OTR		0	0	5,096
NEXTERA ENERGY INC	COM	65339F101	4,835,866	67,455	SH		SOLE		67,455	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,534	42	SH		SOLE		42	0	0
NIKE INC	CL B	654106103	1,173,642	15,510	SH		OTR		0	0	15,510
NIKE INC	CL B	654106103	222,318	2,938	SH		SOLE		2,938	0	0
NISOURCE INC	COM	65473P105	32,753	891	SH		SOLE		891	0	0
NOKIA CORP	SPONSORED ADR	654902204	350	79	SH		SOLE		79	0	0
NORDSON CORP	COM	655663102	2,943,170	14,066	SH		OTR		0	0	14,066
NORDSON CORP	COM	655663102	6,357,660	30,385	SH		SOLE		30,385	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,709,234	7,283	SH		SOLE		7,283	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,393,940	10,200	SH		OTR		0	0	10,200
NORTHERN TR CORP	COM	665859104	9,635	94	SH		SOLE		94	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,078,817	6,561	SH		SOLE		6,561	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,026,828	41,381	SH		SOLE		41,381	0	0
NOVO-NORDISK A S	ADR	670100205	1,825,775	21,225	SH		SOLE		21,225	0	0
NUCOR CORP	COM	670346105	350,130	3,000	SH		SOLE		3,000	0	0
NUTRIEN LTD	COM	67077M108	831,008	18,570	SH		OTR		0	0	18,570
NUTRIEN LTD	COM	67077M108	358	8	SH		SOLE		8	0	0
NVIDIA CORPORATION	COM	67066G104	2,892,607	21,540	SH		OTR		0	0	21,540
NVIDIA CORPORATION	COM	67066G104	16,357,670	121,809	SH		SOLE		121,809	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,741,367	8,378	SH		SOLE		8,378	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,297,192	6,241	SH		OTR		0	0	6,241
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	331	12	PRN		SOLE		12	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,942,045	79,037	SH		SOLE		79,037	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,037,608	17,220	SH		OTR		0	0	17,220
ON SEMICONDUCTOR CORP	COM	682189105	3,022,365	47,936	SH		SOLE		47,936	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,080,650	33,000	SH		OTR		0	0	33,000
ONEMAIN HLDGS INC	COM	68268W103	3,770,174	72,323	SH		SOLE		72,323	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,897,584	36,401	SH		OTR		0	0	36,401
ONEOK INC NEW	COM	682680103	25,100	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	5,429,201	32,580	SH		SOLE		32,580	0	0
ORACLE CORP	COM	68389X105	4,582,600	27,500	SH		OTR		0	0	27,500
OREILLY AUTOMOTIVE INC	COM	67103H107	355,740	300	SH		OTR		0	0	300
OREILLY AUTOMOTIVE INC	COM	67103H107	17,787	15	SH		SOLE		15	0	0
ORGANON & CO	COMMON STOCK	68622V106	11,190	750	SH		SOLE		750	0	0
OTIS WORLDWIDE CORP	COM	68902V107	102,149	1,103	SH		SOLE		1,103	0	0
PALO ALTO NETWORKS INC	COM	697435105	364	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,240,809	6,668	SH		SOLE		6,668	0	0
PAYCHEX INC	COM	704326107	123,954	884	SH		SOLE		884	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,165,094	30,078	SH		SOLE		30,078	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,186,210	10,666	SH		OTR		0	0	10,666
PAYPAL HLDGS INC	COM	70450Y103	489,994	5,741	SH		OTR		0	0	5,741
PDD HOLDINGS INC	SPONSORED ADS	722304102	291	3	SH		SOLE		3	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	548,174	3,596	SH		OTR		0	0	3,596
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,868,000	12,254	SH		SOLE		12,254	0	0
PENTAIR PLC	SHS	G7S00T104	604	6	SH		SOLE		6	0	0
PEPSICO INC	COM	713448108	2,048,174	13,470	SH		SOLE		13,470	0	0
PEPSICO INC	COM	713448108	8,348,094	54,900	SH		OTR		0	0	54,900
PFIZER INC	COM	717081103	8,018,384	302,238	SH		SOLE		302,238	0	0
PFIZER INC	COM	717081103	5,936,088	223,750	SH		OTR		0	0	223,750
PG&E CORP	COM	69331C108	1,514	75	SH		SOLE		75	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,934,365	124,091	SH		SOLE		124,091	0	0
PHILIP MORRIS INTL INC	COM	718172109	661,444	5,496	SH		OTR		0	0	5,496
PHILLIPS 66	COM	718546104	61,408	539	SH		SOLE		539	0	0
PHILLIPS 66	COM	718546104	1,515,269	13,300	SH		OTR		0	0	13,300
PINTEREST INC	CL A	72352L106	29,000	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	998,891	5,180	SH		SOLE		5,180	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,974,566	25,795	SH		OTR		0	0	25,795
POLARIS INC	COM	731068102	2,305	40	SH		SOLE		40	0	0
POOL CORP	COM	73278L105	5,067,118	14,862	SH		SOLE		14,862	0	0
POOL CORP	COM	73278L105	2,503,863	7,344	SH		OTR		0	0	7,344
PPG INDS INC	COM	693506107	28,787	241	SH		SOLE		241	0	0
PPL CORP	COM	69351T106	38,790	1,195	SH		SOLE		1,195	0	0
PRICE T ROWE GROUP INC	COM	74144T108	681,515	6,026	SH		SOLE		6,026	0	0
PRIMERICA INC	COM	74164M108	7,245,685	26,695	SH		SOLE		26,695	0	0
PRIMERICA INC	COM	74164M108	3,875,606	14,279	SH		OTR		0	0	14,279
PROCTER AND GAMBLE CO	COM	742718109	4,838,416	28,860	SH		SOLE		28,860	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,270,536	85,121	SH		OTR		0	0	85,121
PROGYNY INC	COM	74340E103	8,625	500	SH		SOLE		500	0	0
PTC INC	COM	69370C100	966,053	5,254	SH		SOLE		5,254	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	59,888	200	SH		SOLE		200	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,680	55	SH		SOLE		55	0	0
PULTE GROUP INC	COM	745867101	1,392,869	12,790	SH		SOLE		12,790	0	0
QUALCOMM INC	COM	747525103	877,060	5,709	SH		SOLE		5,709	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,207	8	SH		SOLE		8	0	0
RADIAN GROUP INC	COM	750236101	444	14	SH		SOLE		14	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,113,425	32,920	SH		SOLE		32,920	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	31,690	1,000	SH		SOLE		1,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	465	3	SH		SOLE		3	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,106,992	132,100	SH		SOLE		132,100	0	0
REVOLVE GROUP INC	CL A	76156B107	1,812,144	54,110	SH		SOLE		54,110	0	0
REVVITY INC	COM	714046109	37,389	335	SH		SOLE		335	0	0
RH	COM	74967X103	1,951,813	4,959	SH		OTR		0	0	4,959
RH	COM	74967X103	3,115,265	7,915	SH		SOLE		7,915	0	0
ROBERT HALF INC.	COM	770323103	7,328	104	SH		SOLE		104	0	0
ROYAL BK CDA	COM	780087102	4,044,908	33,565	SH		SOLE		33,565	0	0
RPM INTL INC	COM	749685103	294,483	2,393	SH		SOLE		2,393	0	0
RTX CORPORATION	COM	75513E101	614,820	5,313	SH		OTR		0	0	5,313
RTX CORPORATION	COM	75513E101	1,953,329	16,880	SH		SOLE		16,880	0	0
S&P GLOBAL INC	COM	78409V104	2,340,741	4,700	SH		OTR		0	0	4,700
S&P GLOBAL INC	COM	78409V104	8,945,815	17,962	SH		SOLE		17,962	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,850	280	SH		SOLE		280	0	0
SALESFORCE INC	COM	79466L302	100,299	300	SH		SOLE		300	0	0
SANOFI	SPONSORED ADR	80105N105	4,114,029	85,300	SH		SOLE		85,300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	60,795	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,831	126	SH		SOLE		126	0	0
SCHWAB CHARLES CORP	COM	808513105	70,976	959	SH		SOLE		959	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	227,254	9,414	SH		SOLE		9,414	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,873,756	67,232	SH		SOLE		67,232	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	412	16	SH		SOLE		16	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,158	25	SH		SOLE		25	0	0
SEI INVTS CO	COM	784117103	800,056	9,700	SH		OTR		0	0	9,700
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,475	67	SH		SOLE		67	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,304	39	SH		SOLE		39	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,361	26	SH		SOLE		26	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,118	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,990	51	SH		SOLE		51	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,794	71	SH		SOLE		71	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	776	9	SH		SOLE		9	0	0
SEMPRA	COM	816851109	19,649	224	SH		SOLE		224	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	407,465	14,871	SH		SOLE		14,871	0	0
SERVICENOW INC	COM	81762P102	3,401,925	3,209	SH		SOLE		3,209	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,048,162	21,037	SH		SOLE		21,037	0	0
SHELL PLC	SPON ADS	780259305	15,314,223	244,441	SH		SOLE		244,441	0	0
SHELL PLC	SPON ADS	780259305	877,100	14,000	SH		OTR		0	0	14,000
SHERWIN WILLIAMS CO	COM	824348106	12,059,357	35,476	SH		OTR		0	0	35,476
SHERWIN WILLIAMS CO	COM	824348106	17,889,873	52,628	SH		SOLE		52,628	0	0
SHOPIFY INC	CL A	82509L107	2,288,647	21,524	SH		SOLE		21,524	0	0
SHOPIFY INC	CL A	82509L107	1,361,662	12,806	SH		OTR		0	0	12,806
SIMON PPTY GROUP INC NEW	COM	828806109	12,916	75	SH		SOLE		75	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	206,652	1,200	SH		OTR		0	0	1,200
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	802	59	SH		SOLE		59	0	0
SOLVENTUM CORP	COM SHS	83444M101	33,030	500	SH		OTR		0	0	500
SOLVENTUM CORP	COM SHS	83444M101	31,511	477	SH		SOLE		477	0	0
SOUTHERN CO	COM	842587107	18,193	221	SH		SOLE		221	0	0
SPDR GOLD TR	GOLD SHS	78463V107	407,263	1,682	SH		SOLE		1,682	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,718,281	8,051	SH		SOLE		8,051	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,972	334	SH		SOLE		334	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,518	40	SH		SOLE		40	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,805	181	SH		SOLE		181	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,586	31	SH		SOLE		31	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	369,306	4,371	SH		SOLE		4,371	0	0
STARBUCKS CORP	COM	855244109	10,269,874	112,547	SH		SOLE		112,547	0	0
STARBUCKS CORP	COM	855244109	5,915,646	64,829	SH		OTR		0	0	64,829
STATE STR CORP	COM	857477103	589	6	SH		SOLE		6	0	0
STATE STR CORP	COM	857477103	588,900	6,000	SH		OTR		0	0	6,000
STERIS PLC	SHS USD	G8473T100	225,499	1,097	SH		SOLE		1,097	0	0
STRYKER CORPORATION	COM	863667101	230,432	640	SH		SOLE		640	0	0
STRYKER CORPORATION	COM	863667101	852,598	2,368	SH		OTR		0	0	2,368
SUNCOR ENERGY INC NEW	COM	867224107	7,484	210	SH		SOLE		210	0	0
SYNOPSYS INC	COM	871607107	82,511	170	SH		SOLE		170	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	65,962	334	SH		SOLE		334	0	0
TAMBORAN RES CORP	COM	87507T101	378	18	SH		SOLE		18	0	0
TARGET CORP	COM	87612E106	6,509,165	48,152	SH		SOLE		48,152	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,001,648	7,006	SH		SOLE		7,006	0	0
TECK RESOURCES LTD	CL B	878742204	1,216	30	SH		SOLE		30	0	0
TELEFLEX INCORPORATED	COM	879369106	169,081	950	SH		SOLE		950	0	0
TELUS CORPORATION	COM	87971M103	10,848	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	159,517	395	SH		SOLE		395	0	0
TEXAS INSTRS INC	COM	882508104	141,945	757	SH		SOLE		757	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,460,969	57,978	SH		SOLE		57,978	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,875,209	10,393	SH		OTR		0	0	10,393
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	6,360	4,000	SH		SOLE		4,000	0	0
THE CIGNA GROUP	COM	125523100	45,287	164	SH		SOLE		164	0	0
THE TRADE DESK INC	COM CL A	88339J105	23,012,021	195,797	SH		SOLE		195,797	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,770,731	66,117	SH		OTR		0	0	66,117
THERMO FISHER SCIENTIFIC INC	COM	883556102	203,410	391	SH		SOLE		391	0	0
TJX COS INC NEW	COM	872540109	3,141,060	26,000	SH		OTR		0	0	26,000
TJX COS INC NEW	COM	872540109	424,768	3,516	SH		SOLE		3,516	0	0
TOMPKINS FINL CORP	COM	890110109	1,589,867	23,439	SH		OTR		0	0	23,439
TORONTO DOMINION BK ONT	COM NEW	891160509	26,407	496	SH		SOLE		496	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,917,779	71,886	SH		SOLE		71,886	0	0
TRACTOR SUPPLY CO	COM	892356106	1,327	25	SH		SOLE		25	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	193,188	523	SH		SOLE		523	0	0
TRANSUNION	COM	89400J107	670,850	7,236	SH		SOLE		7,236	0	0
TRAVELERS COMPANIES INC	COM	89417E109	192,712	800	SH		SOLE		800	0	0
TREX CO INC	COM	89531P105	1,069,965	15,500	SH		OTR		0	0	15,500
TREX CO INC	COM	89531P105	8,422	122	SH		SOLE		122	0	0
TRIMBLE INC	COM	896239100	2,916,280	41,272	SH		OTR		0	0	41,272
TRIMBLE INC	COM	896239100	5,463,643	77,323	SH		SOLE		77,323	0	0
TRUIST FINL CORP	COM	89832Q109	7,018,060	161,781	SH		OTR		0	0	161,781
TRUIST FINL CORP	COM	89832Q109	1,240,778	28,603	SH		SOLE		28,603	0	0
TRUSTMARK CORP	COM	898402102	265,004	7,492	SH		SOLE		7,492	0	0
TTEC HLDGS INC	COM	89854H102	33,932	6,800	SH		OTR		0	0	6,800
TYSON FOODS INC	CL A	902494103	345	6	SH		SOLE		6	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,213	103	SH		SOLE		103	0	0
UBIQUITI INC	COM	90353W103	4,466,118	13,455	SH		OTR		0	0	13,455
UBIQUITI INC	COM	90353W103	5,672,684	17,090	SH		SOLE		17,090	0	0
UBS GROUP AG	SHS	H42097107	2,713,784	89,505	SH		SOLE		89,505	0	0
ULTA BEAUTY INC	COM	90384S303	363,167	835	SH		SOLE		835	0	0
ULTA BEAUTY INC	COM	90384S303	967,719	2,225	SH		OTR		0	0	2,225
UNDER ARMOUR INC	CL A	904311107	414	50	SH		SOLE		50	0	0
UNDER ARMOUR INC	CL C	904311206	373	50	SH		SOLE		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,656,513	64,489	SH		SOLE		64,489	0	0
UNION PAC CORP	COM	907818108	5,136,811	22,526	SH		SOLE		22,526	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,799,359	69,781	SH		SOLE		69,781	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	844,870	6,700	SH		OTR		0	0	6,700
UNITED RENTALS INC	COM	911363109	14,221,265	20,188	SH		SOLE		20,188	0	0
UNITED RENTALS INC	COM	911363109	10,452,481	14,838	SH		OTR		0	0	14,838
UNITED STATES ANTIMONY CORP	COM	911549103	212,754	120,200	SH		SOLE		120,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,397,792	18,578	SH		SOLE		18,578	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,315,236	2,600	SH		OTR		0	0	2,600
UNIVERSAL DISPLAY CORP	COM	91347P105	5,409	37	SH		SOLE		37	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	53,915	1,827	SH		SOLE		1,827	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,434,186	48,600	SH		OTR		0	0	48,600
UNUM GROUP	COM	91529Y106	2,571	35	SH		SOLE		35	0	0
US BANCORP DEL	COM NEW	902973304	10,405,540	217,553	SH		SOLE		217,553	0	0
US BANCORP DEL	COM NEW	902973304	1,004,430	21,000	SH		OTR		0	0	21,000
VALERO ENERGY CORP	COM	91913Y100	245	2	SH		SOLE		2	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,425	14	SH		SOLE		14	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,211,308	6,565	SH		SOLE		6,565	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4	0	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	35	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	74,349	293	SH		SOLE		293	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	433,966	1,643	SH		SOLE		1,643	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	172,218	869	SH		SOLE		869	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,868,449	32,747	SH		SOLE		32,747	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	148,992	532	SH		SOLE		532	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	299,492	1,769	SH		SOLE		1,769	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	386,312	6,729	SH		SOLE		6,729	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	296,301	6,728	SH		SOLE		6,728	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,044	18	SH		SOLE		18	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	238,087	3,052	SH		SOLE		3,052	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,472,054	7,517	SH		SOLE		7,517	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	88,454	1,501	SH		SOLE		1,501	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,028,178	21,501	SH		SOLE		21,501	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,031,743	15,924	SH		SOLE		15,924	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	151,237	2,228	SH		SOLE		2,228	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,711	74	SH		SOLE		74	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	16,927	27	SH		SOLE		27	0	0
VENTAS INC	COM	92276F100	58,890	1,000	SH		SOLE		1,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,523,025	12,791	SH		OTR		0	0	12,791
VERISK ANALYTICS INC	COM	92345Y106	10,968,449	39,823	SH		SOLE		39,823	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,295,426	57,400	SH		OTR		0	0	57,400
VERIZON COMMUNICATIONS INC	COM	92343V104	2,782,187	69,572	SH		SOLE		69,572	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	805	2	SH		SOLE		2	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	341	3	SH		SOLE		3	0	0
VIATRIS INC	COM	92556V106	19,883	1,597	SH		SOLE		1,597	0	0
VISA INC	COM CL A	92826C839	11,924,264	37,730	SH		SOLE		37,730	0	0
WABTEC	COM	929740108	29,386	155	SH		SOLE		155	0	0
WABTEC	COM	929740108	1,125,785	5,938	SH		OTR		0	0	5,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,650	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	190,981	2,114	SH		SOLE		2,114	0	0
WALMART INC	COM	931142103	2,005,770	22,200	SH		OTR		0	0	22,200
WARNER BROS DISCOVERY INC	COM SER A	934423104	52,236	4,942	SH		SOLE		4,942	0	0
WASTE CONNECTIONS INC	COM	94106B101	392,403	2,287	SH		SOLE		2,287	0	0
WASTE MGMT INC DEL	COM	94106L109	845,671	4,191	SH		SOLE		4,191	0	0
WATERS CORP	COM	941848103	2,903,660	7,827	SH		OTR		0	0	7,827
WATERS CORP	COM	941848103	10,434,183	28,126	SH		SOLE		28,126	0	0
WATSCO INC	COM	942622200	2,857	6	SH		SOLE		6	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,422	15	SH		SOLE		15	0	0
WELLS FARGO CO NEW	COM	949746101	14,413,462	205,203	SH		SOLE		205,203	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	51,709	44	SH		SOLE		44	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,987	6	SH		SOLE		6	0	0
WEX INC	COM	96208T104	814,537	4,646	SH		SOLE		4,646	0	0
WEX INC	COM	96208T104	788,940	4,500	SH		OTR		0	0	4,500
WILLIAMS SONOMA INC	COM	969904101	7,524,974	40,636	SH		OTR		0	0	40,636
WILLIAMS SONOMA INC	COM	969904101	23,751,320	128,261	SH		SOLE		128,261	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	940	3	SH		SOLE		3	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	81,060	2,000	SH		SOLE		2,000	0	0
WORKDAY INC	CL A	98138H101	12,902	50	SH		SOLE		50	0	0
WP CAREY INC	COM	92936U109	70,824	1,300	SH		SOLE		1,300	0	0
YETI HLDGS INC	COM	98585X104	1,492,263	38,750	SH		OTR		0	0	38,750
YETI HLDGS INC	COM	98585X104	1,664,826	43,231	SH		SOLE		43,231	0	0
YUM BRANDS INC	COM	988498101	40,248	300	SH		SOLE		300	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,461	404	SH		SOLE		404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,881,587	7,461	SH		OTR		0	0	7,461
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,426,162	21,817	SH		SOLE		21,817	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,954,155	18,500	SH		OTR		0	0	18,500
ZOETIS INC	CL A	98978V103	11,628,800	71,373	SH		SOLE		71,373	0	0
ZOETIS INC	CL A	98978V103	3,285,646	20,166	SH		OTR		0	0	20,166
ZSCALER INC	COM	98980G102	180,410	1,000	SH		SOLE		1,000	0	0